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Wellington World Bond Fund SGD T AcH Fonds 59106189 / IE00BN0T7D92

10.25 SGD
0.01 SGD
0.11 %
6.12.2024
NAV

Nettoinventarwert (NAV)

10.25 SGD 0.01 SGD 0.11 %
Vortag 10.24 SGD Datum 06.12.2024

Wellington World Bond Fund SGD T AcH Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 428.85%
21Shares Stellar ETP CH1109575535 428.80%
21Shares Ripple XRP ETP CH0454664043 337.51%
21Shares Cardano ETP CH1102728750 278.15%
21Shares Algorand ETP CH1146882316 273.85%
21Shares Fantom ETP CH1168929078 245.07%
21Shares Injective Staking ETP CH1360612134 105.78%
21Shares Immutable ETP CH1360612142 78.22%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 337.35%
21Shares Stellar ETP CH1109575535 336.73%
21Shares Aave ETP CH1135202120 154.53%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 144.98%
Name ISIN Performance
21Shares Fantom ETP CH1168929078 282.75%
21Shares Solana staking ETP CH1114873776 269.40%
21Shares Stellar ETP CH1109575535 266.95%
21Shares Ripple XRP ETP CH0454664043 257.08%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 207.40%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’703.03%
21Shares Bitcoin Core ETP CH1199067674 488.00%
21Shares Ripple XRP ETP CH0454664043 481.16%
21Shares Bitcoin ETP CH0454664001 473.12%
21Shares Bitcoin Cash ETP CH0475552201 441.46%

Fundamentaldaten

Valor 59106189
ISIN IE00BN0T7D92
Emittent Wellington
Aufgelegt in Ireland
Auflagedatum 01.02.2021
Kategorie Anleihen Sonstige
Währung SGD
Volumen 201’652’863.76
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der Wellington World Bond Fund SGD T AcH Fonds: The investment objective of the Fund is to seek long-term total returns. Investment Policies The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in global sovereign government and government-related debt combined with opportunistic exposure to other fixed income assets including corporate, securitized, developed and emerging market debt and currencies.

ETP Performance: Wellington World Bond Fund SGD T AcH Fonds

Performance 1 Jahr
4.92
Performance 2 Jahre
5.94
Performance 3 Jahre
3.51
Performance 5 Jahre -
Performance 10 Jahre -